OZ Management LP 13F Holdings

CIK 02806663 · New York, NY

As of Sep 30, 2022, OZ Management LP reported 1,996 positions worth $5.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
LIBERTY MEDIA CORP DEL——8,144,182$476.4K8.30%
ACTIVISION BLIZZARD INCATVICommunication Services4,552,525$338.4K5.90%
BOOKING HOLDINGS INCBKNGIndustrials100,758 65.6K2.89%
DANAHER CORPDHRHealthcare620,359 60.2K2.79%
HILTON WORLDWIDE HOLDINGS INCHLTConsumer Cyclical1,316,016 58.7K2.77%
AMAZON.COM INCAMZNEquity1,402,230 58.5K2.76%
THERMO FISHER SCIENTIFIC INCTMOHealthcare306,513 55.5K2.71%
CHARTER COMMUNICATIONS INCCHTRCommunication Services497,043 50.8K2.63%
COCA-COLA EUROPACIFIC PARTNERS PLCCCEPConsumer Defensive3,336,276 42.2K2.48%
WORKDAY INCWDAYTechnology905,656 37.9K2.40%
NEW YORK TIMES CONYTConsumer Cyclical4,749,169 36.5K2.38%
PG&E CORP——996,465 14.7K2.00%
PALO ALTO NETWORKS INC——61,590,000 14.2K1.99%
SALESFORCE INCCRMTechnology730,121 05.0K1.83%
DOLLAR TREE INCDLTRConsumer Defensive743,494 01.2K1.76%
NEXTERA ENERGY INCNEE-PPUtilities1,801,198$89.3K1.56%
MICROSOFT CORPMSFTTechnology377,660$88.0K1.53%
LIBERTY MEDIA CORP DELAWARE——2,249,110$85.6K1.49%
TWITTER INCTWTRCommunication Services1,710,000$75.0K1.31%
LAS VEGAS SANDS CORPLVSConsumer Cyclical1,888,218$70.8K1.23%
NATERA INCNTRAHealthcare1,326,229$58.1K1.01%
HYATT HOTELS CORPHConsumer Cyclical600,971$48.7K0.85%
VMWARE INCVMWTechnology441,065$47.0K0.82%
STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETFXLEEquity640,444$46.1K0.80%
BRIDGETOWN HOLDINGS LTDMNYCommunication Services4,321,544$43.4K0.76%